The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COMMON | 68243Q106 | 702 | 68,800 | SH | DFND | 2 | 68,800 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,282 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
AARON S INC | COMMON | 002535300 | 868 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,625 | 36,588 | SH | DFND | 2 | 27,800 | 0 | 8,788 | |
ABBVIE INC | COMMON | 00287Y109 | 2,515 | 38,600 | SH | DFND | 2 | 36,400 | 0 | 2,200 | |
ABIOMED INC | COMMON | 003654100 | 1,077 | 8,600 | SH | DFND | 2 | 8,000 | 0 | 600 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 558 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
ACCESS NATIONAL CORP | COMMON | 004337101 | 63 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 7,639 | 153,200 | SH | DFND | 2 | 153,200 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,122 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 20 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,171 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,092 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 2,188 | 80,088 | SH | DFND | 2 | 80,088 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 740 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 26,091 | 2,333,757 | SH | DFND | 2 | 247,998 | 0 | 2,085,759 | |
AETNA INC | COMMON | 00817Y108 | 6,078 | 47,653 | SH | DFND | 2 | 47,653 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,951 | 26,936 | SH | DFND | 2 | 21,400 | 0 | 5,536 | |
AGCO CORP | COMMON | 001084102 | 3,317 | 55,118 | SH | DFND | 2 | 55,118 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 31,869 | 602,778 | SH | DFND | 2 | 57,263 | 0 | 545,515 | |
AIR PRODUCTS CHEMICALS INC | COMMON | 009158106 | 24,149 | 178,499 | SH | DFND | 2 | 1,120 | 0 | 177,379 | |
AK STEEL HOLDING CORP | COMMON | 001547108 | 79 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 740 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 4,113 | 170,824 | SH | DFND | 2 | 0 | 0 | 170,824 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 17,936 | 194,488 | SH | DFND | 2 | 194,488 | 0 | 0 | |
ALEXANDER S INC | REIT | 014752109 | 754 | 1,747 | SH | DFND | 2 | 1,747 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,535 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 3,704 | 63,315 | SH | DFND | 2 | 0 | 0 | 63,315 | |
ALLEGHANY CORP | COMMON | 017175100 | 1,781 | 2,897 | SH | DFND | 2 | 2,897 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,229 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 1,947 | 25,724 | SH | DFND | 2 | 25,724 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 1,075 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,096 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COMMON | 018606301 | 43 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 14,707 | 371,284 | SH | DFND | 2 | 0 | 0 | 371,284 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 27,182 | 753,798 | SH | DFND | 2 | 80,607 | 0 | 673,191 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 902 | 71,100 | SH | DFND | 2 | 68,400 | 0 | 2,700 | |
ALLSTATE CORP | COMMON | 020002101 | 29,535 | 362,432 | SH | DFND | 2 | 28,700 | 0 | 333,732 | |
ALPHA OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 559 | 32,490 | SH | DFND | 2 | 32,490 | 0 | 0 | |
ALPHABET INC CL A | COMMON | 02079K305 | 37,192 | 43,869 | SH | DFND | 2 | 16,892 | 0 | 26,977 | |
ALPHABET INC CL C | COMMON | 02079K107 | 41,456 | 49,974 | SH | DFND | 2 | 18,967 | 0 | 31,007 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,864 | 40,100 | SH | DFND | 2 | 38,200 | 0 | 1,900 | |
AMAZON COM INC | COMMON | 023135106 | 26,944 | 30,392 | SH | DFND | 2 | 5,098 | 0 | 25,294 | |
AMC NETWORKS INC A | COMMON | 00164V103 | 14,130 | 240,797 | SH | DFND | 2 | 53,975 | 0 | 186,822 | |
AMDOCS LTD | COMMON | G02602103 | 3,701 | 60,677 | SH | DFND | 2 | 194 | 0 | 60,483 | |
AMERCO | COMMON | 023586100 | 7,814 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 5,829 | 137,801 | SH | DFND | 2 | 137,801 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,410 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,832 | 86,359 | SH | DFND | 2 | 61,400 | 0 | 24,959 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 20,752 | 217,481 | SH | DFND | 2 | 2 | 0 | 217,479 | |
AMERICAN HOMES 4 RENT A | REIT | 02665T306 | 273 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 2,965 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 1,351 | 68,200 | SH | DFND | 2 | 68,200 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 469 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | COMMON | 029683109 | 280 | 27,279 | SH | DFND | 2 | 27,279 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 135 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 207 | 1,700 | SH | DFND | 2 | 800 | 0 | 900 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 9,418 | 121,095 | SH | DFND | 2 | 10,900 | 0 | 110,195 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 324 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,850 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 130 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 29,882 | 182,127 | SH | DFND | 2 | 81,533 | 0 | 100,594 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 875 | 47,399 | SH | DFND | 2 | 47,399 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 797 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,842 | 106,151 | SH | DFND | 2 | 106,151 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 582 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 3,608 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 8,475 | 79,300 | SH | DFND | 2 | 9,600 | 0 | 69,700 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 141 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 3,592 | 21,722 | SH | DFND | 2 | 20,722 | 0 | 1,000 | |
APACHE CORP | COMMON | 037411105 | 12,609 | 245,367 | SH | DFND | 2 | 7,101 | 0 | 238,266 | |
APARTMENT INVT MGMT CO A | REIT | 03748R101 | 4,288 | 96,687 | SH | DFND | 2 | 0 | 0 | 96,687 | |
APPLE INC | COMMON | 037833100 | 129,466 | 901,195 | SH | DFND | 2 | 335,269 | 0 | 565,926 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 35,740 | 918,756 | SH | DFND | 2 | 66,903 | 0 | 851,853 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 939 | 272,275 | SH | DFND | 2 | 272,275 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 1,109 | 11,703 | SH | DFND | 2 | 11,703 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 520 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 71 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 607 | 9,169 | SH | DFND | 2 | 9,169 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 718 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 3,113 | 42,400 | SH | DFND | 2 | 42,400 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COMMON | 363576109 | 13 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA A | COMMON | 04316A108 | 12 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 727 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 5,870 | 112,782 | SH | DFND | 2 | 66,682 | 0 | 46,100 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 10,335 | 423,571 | SH | DFND | 2 | 222 | 0 | 423,349 | |
ASSURANT INC | COMMON | 04621X108 | 2,813 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,091 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
AT T INC | COMMON | 00206R102 | 30,675 | 738,271 | SH | DFND | 2 | 148,274 | 0 | 589,997 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 101 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 107 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,365 | 29,945 | SH | DFND | 2 | 0 | 0 | 29,945 | |
ATN INTERNATIONAL INC | COMMON | 00215F107 | 479 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ATRION CORPORATION | COMMON | 049904105 | 345 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 406 | 4,700 | SH | DFND | 2 | 2,600 | 0 | 2,100 | |
AUTONATION INC | COMMON | 05329W102 | 744 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 9,087 | 12,567 | SH | DFND | 2 | 12,567 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 7,926 | 185,442 | SH | DFND | 2 | 42,113 | 0 | 143,329 | |
AVERY DENNISON CORP | COMMON | 053611109 | 26,864 | 333,302 | SH | DFND | 2 | 22,721 | 0 | 310,581 | |
AVNET INC | COMMON | 053807103 | 9,648 | 210,848 | SH | DFND | 2 | 48,700 | 0 | 162,148 | |
AVX CORP | COMMON | 002444107 | 837 | 51,086 | SH | DFND | 2 | 51,086 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 251 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,618 | 27,043 | SH | DFND | 2 | 27,043 | 0 | 0 | |
BALDWIN LYONS INC CL B | COMMON | 057755209 | 335 | 13,701 | SH | DFND | 2 | 13,701 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 11,362 | 153,000 | SH | DFND | 2 | 153,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 24,625 | 1,043,869 | SH | DFND | 2 | 582,220 | 0 | 461,649 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 4,068 | 49,389 | SH | DFND | 2 | 0 | 0 | 49,389 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 571 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 136 | 9,341 | SH | DFND | 2 | 9,341 | 0 | 0 | |
BANNER CORPORATION | COMMON | 06652V208 | 323 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
BARNES NOBLE EDUCATION INC | COMMON | 06777U101 | 424 | 44,180 | SH | DFND | 2 | 44,180 | 0 | 0 | |
BARRACUDA NETWORKS INC | COMMON | 068323104 | 96 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 31,747 | 612,173 | SH | DFND | 2 | 48,800 | 0 | 563,373 | |
BB T CORP | COMMON | 054937107 | 461 | 10,323 | SH | DFND | 2 | 667 | 0 | 9,656 | |
BCE INC | COMMON | 05534B760 | 5 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
BEL FUSE INC CL B | COMMON | 077347300 | 193 | 7,549 | SH | DFND | 2 | 7,549 | 0 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 876 | 17,921 | SH | DFND | 2 | 17,921 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 779 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 1,249 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 71,372 | 428,198 | SH | DFND | 2 | 119,214 | 0 | 308,984 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 144 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 496 | 10,098 | SH | DFND | 2 | 10,098 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 31,699 | 115,936 | SH | DFND | 2 | 48,314 | 0 | 67,622 | |
BIO RAD LABORATORIES A | COMMON | 090572207 | 8,922 | 44,759 | SH | DFND | 2 | 1,028 | 0 | 43,731 | |
BIOSPECIFICS TECHNOLOGIES | COMMON | 090931106 | 1,723 | 31,450 | SH | DFND | 2 | 31,450 | 0 | 0 | |
BIOVERATIV INC | COMMON | 09075E100 | 1,138 | 20,895 | SH | DFND | 2 | 20,672 | 0 | 223 | |
BLACK BOX CORP | COMMON | 091826107 | 158 | 17,688 | SH | DFND | 2 | 17,688 | 0 | 0 | |
BLACK KNIGHT FINANCIAL CL A | COMMON | 09214X100 | 88 | 2,297 | SH | DFND | 2 | 2,297 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 21 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COMMON | 09531U102 | 3,780 | 164,366 | SH | DFND | 2 | 29,300 | 0 | 135,066 | |
BOEING CO THE | COMMON | 097023105 | 1,274 | 7,201 | SH | DFND | 2 | 7,201 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 10,228 | 289,001 | SH | DFND | 2 | 0 | 0 | 289,001 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,059 | 42,600 | SH | DFND | 2 | 40,100 | 0 | 2,500 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 4,049 | 249,463 | SH | DFND | 2 | 0 | 0 | 249,463 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 5,404 | 122,924 | SH | DFND | 2 | 251 | 0 | 122,673 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 277 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 12,129 | 565,187 | SH | DFND | 2 | 84,875 | 0 | 480,312 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 454 | 36,400 | SH | DFND | 2 | 36,400 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 3,131 | 233,134 | SH | DFND | 2 | 10,611 | 0 | 222,523 | |
BROWN BROWN INC | COMMON | 115236101 | 1,128 | 27,035 | SH | DFND | 2 | 27,035 | 0 | 0 | |
BROWN FORMAN CORP CLASS A | COMMON | 115637100 | 1,037 | 22,040 | SH | DFND | 2 | 22,040 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 16,645 | 713,478 | SH | DFND | 2 | 26,303 | 0 | 687,175 | |
BUNGE LTD | COMMON | G16962105 | 22,116 | 279,030 | SH | DFND | 2 | 0 | 0 | 279,030 | |
BURLINGTON STORES INC | COMMON | 122017106 | 97 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,320 | 111,762 | SH | DFND | 2 | 27,649 | 0 | 84,113 | |
CABLE ONE INC | COMMON | 12685J105 | 2,843 | 4,552 | SH | DFND | 2 | 19 | 0 | 4,533 | |
CABOT CORP | COMMON | 127055101 | 25,378 | 423,597 | SH | DFND | 2 | 57,333 | 0 | 366,264 | |
CABOT OIL GAS CORP | COMMON | 127097103 | 170 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 1,279 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 6 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 470 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 4,788 | 86,967 | SH | DFND | 2 | 86,967 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 12 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 12 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 649 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 1,049 | 12,342 | SH | DFND | 2 | 12,342 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 1,205 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 421 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 538 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 1,730 | 61,185 | SH | DFND | 2 | 61,185 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 2,115 | 78,704 | SH | DFND | 2 | 0 | 0 | 78,704 | |
CARLISLE COS INC | COMMON | 142339100 | 13,465 | 126,535 | SH | DFND | 2 | 0 | 0 | 126,535 | |
CARMAX INC | COMMON | 143130102 | 598 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
CASEY S GENERAL STORES INC | COMMON | 147528103 | 50 | 449 | SH | DFND | 2 | 49 | 0 | 400 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,464 | 65,400 | SH | DFND | 2 | 65,400 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 304 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 437 | 5,395 | SH | DFND | 2 | 0 | 0 | 5,395 | |
CBRE GROUP INC A | COMMON | 12504L109 | 905 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 5,680 | 87,369 | SH | DFND | 2 | 4,562 | 0 | 82,807 | |
CDW CORP DE | COMMON | 12514G108 | 7,193 | 124,635 | SH | DFND | 2 | 20,855 | 0 | 103,780 | |
CELANESE CORP SERIES A | COMMON | 150870103 | 225 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 12,669 | 101,816 | SH | DFND | 2 | 72,477 | 0 | 29,339 | |
CENTENE CORP | COMMON | 15135B101 | 638 | 8,959 | SH | DFND | 2 | 8,959 | 0 | 0 | |
CENTERSTATE BANKS INC | COMMON | 15201P109 | 145 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
CENTRAL GARDEN PET CO | COMMON | 153527106 | 3,566 | 96,193 | SH | DFND | 2 | 96,193 | 0 | 0 | |
CENTRAL GARDEN AND PET CO A | COMMON | 153527205 | 3,918 | 112,833 | SH | DFND | 2 | 112,833 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COMMON | 155685100 | 54 | 2,657 | SH | DFND | 2 | 2,657 | 0 | 0 | |
CENTURY BANCORP INC CL A | COMMON | 156432106 | 30 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 200 | 3,400 | SH | DFND | 2 | 2,400 | 0 | 1,000 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 541 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | COMMON | 16119P108 | 2,493 | 7,616 | SH | DFND | 2 | 7,616 | 0 | 0 | |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 85 | 4,316 | SH | DFND | 2 | 4,316 | 0 | 0 | |
CHEESECAKE FACTORY INC THE | COMMON | 163072101 | 1,236 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 6,691 | 36,623 | SH | DFND | 2 | 36,623 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 128 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 18,742 | 174,559 | SH | DFND | 2 | 127,598 | 0 | 46,961 | |
CHILDREN S PLACE INC THE | COMMON | 168905107 | 708 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 943 | 147,853 | SH | DFND | 2 | 147,853 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,648 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,771 | 28,297 | SH | DFND | 2 | 28,297 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 10,266 | 75,347 | SH | DFND | 2 | 75,347 | 0 | 0 | |
CHURCH DWIGHT CO INC | COMMON | 171340102 | 30,733 | 616,265 | SH | DFND | 2 | 74,551 | 0 | 541,714 | |
CIGNA CORP | COMMON | 125509109 | 10,152 | 69,300 | SH | DFND | 2 | 68,800 | 0 | 500 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,897 | 24,245 | SH | DFND | 2 | 5,068 | 0 | 19,177 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,758 | 62,206 | SH | DFND | 2 | 0 | 0 | 62,206 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,446 | 131,545 | SH | DFND | 2 | 78,800 | 0 | 52,745 | |
CITIGROUP INC | COMMON | 172967424 | 8,433 | 140,978 | SH | DFND | 2 | 49,080 | 0 | 91,898 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 24,718 | 296,415 | SH | DFND | 2 | 118,639 | 0 | 177,776 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 300 | 16,351 | SH | DFND | 2 | 16,351 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 409 | 160,200 | SH | DFND | 2 | 160,200 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 384 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 30,626 | 227,144 | SH | DFND | 2 | 21,441 | 0 | 205,703 | |
CME GROUP INC | COMMON | 12572Q105 | 447 | 3,764 | SH | DFND | 2 | 0 | 0 | 3,764 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,990 | 44,484 | SH | DFND | 2 | 0 | 0 | 44,484 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 3,257 | 73,738 | SH | DFND | 2 | 73,738 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 178 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
COCA COLA CO THE | COMMON | 191216100 | 2,114 | 49,801 | SH | DFND | 2 | 3,053 | 0 | 46,748 | |
COGNEX CORP | COMMON | 192422103 | 18,673 | 222,432 | SH | DFND | 2 | 0 | 0 | 222,432 | |
COGNIZANT TECH SOLUTIONS A | COMMON | 192446102 | 190 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 1,069 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 153 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 19,619 | 268,055 | SH | DFND | 2 | 46,170 | 0 | 221,885 | |
COLLECTORS UNIVERSE | COMMON | 19421R200 | 110 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | REIT | 19625W104 | 12 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 1,426 | 64,103 | SH | DFND | 2 | 64,103 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON | 20030N101 | 16,583 | 441,146 | SH | DFND | 2 | 339,116 | 0 | 102,030 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 327 | 8,922 | SH | DFND | 2 | 8,922 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 16,081 | 286,343 | SH | DFND | 2 | 0 | 0 | 286,343 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 18,905 | 453,246 | SH | DFND | 2 | 67,036 | 0 | 386,210 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 87 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 81 | 2,012 | SH | DFND | 2 | 312 | 0 | 1,700 | |
CONDUENT INC | COMMON | 206787103 | 1,253 | 74,697 | SH | DFND | 2 | 74,697 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 751 | 15,066 | SH | DFND | 2 | 15,066 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 256 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 2,723 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COMMON | 211171103 | 1,229 | 50,165 | SH | DFND | 2 | 50,165 | 0 | 0 | |
COOPER COS INC THE | COMMON | 216648402 | 25,996 | 130,050 | SH | DFND | 2 | 4,265 | 0 | 125,785 | |
COPART INC | COMMON | 217204106 | 11,076 | 178,847 | SH | DFND | 2 | 26,800 | 0 | 152,047 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 56 | 5,134 | SH | DFND | 2 | 5,134 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 59 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 6,350 | 155,954 | SH | DFND | 2 | 107,850 | 0 | 48,104 | |
CORVEL CORP | COMMON | 221006109 | 51 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 62 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 285 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CR BARD INC | COMMON | 067383109 | 2,212 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 7,066 | 94,429 | SH | DFND | 2 | 83 | 0 | 94,346 | |
CRAWFORD CO CL B | COMMON | 224633107 | 33 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 67 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 22,439 | 423,783 | SH | DFND | 2 | 51,963 | 0 | 371,820 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 715 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
CSRA INC | COMMON | 12650T104 | 12,748 | 435,225 | SH | DFND | 2 | 22,376 | 0 | 412,849 | |
CST BRANDS INC | COMMON | 12646R105 | 616 | 12,804 | SH | DFND | 2 | 12,804 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,569 | 162,600 | SH | DFND | 2 | 162,600 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 23,594 | 265,188 | SH | DFND | 2 | 0 | 0 | 265,188 | |
CVS HEALTH CORP | COMMON | 126650100 | 27,132 | 345,635 | SH | DFND | 2 | 45,400 | 0 | 300,235 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 27,872 | 333,123 | SH | DFND | 2 | 0 | 0 | 333,123 | |
DAVITA INC | COMMON | 23918K108 | 16,787 | 246,970 | SH | DFND | 2 | 3,700 | 0 | 243,270 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 10,459 | 129,946 | SH | DFND | 2 | 0 | 0 | 129,946 | |
DELTA AIR LINES INC | COMMON | 247361702 | 6,414 | 139,550 | SH | DFND | 2 | 139,550 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 2,952 | 40,900 | SH | DFND | 2 | 40,900 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 51 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 9,661 | 578,170 | SH | DFND | 2 | 0 | 0 | 578,170 | |
DILLARDS INC CL A | COMMON | 254067101 | 5,192 | 99,383 | SH | DFND | 2 | 50,100 | 0 | 49,283 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 11,264 | 164,698 | SH | DFND | 2 | 164,698 | 0 | 0 | |
DISCOVERY COMMUNICATIONS A | COMMON | 25470F104 | 14,400 | 495,032 | SH | DFND | 2 | 37,033 | 0 | 457,999 | |
DISCOVERY COMMUNICATIONS C | COMMON | 25470F302 | 15,949 | 563,374 | SH | DFND | 2 | 129,836 | 0 | 433,538 | |
DISH NETWORK CORP A | COMMON | 25470M109 | 1,086 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COMMON | 25659T107 | 18,659 | 356,023 | SH | DFND | 2 | 123 | 0 | 355,900 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,978 | 50,700 | SH | DFND | 2 | 48,700 | 0 | 2,000 | |
DOMINION RESOURCES INC VA | COMMON | 25746U109 | 60 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 25,317 | 556,169 | SH | DFND | 2 | 0 | 0 | 556,169 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 30 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 699 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
DOW CHEMICAL CO THE | COMMON | 260543103 | 146 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 13,327 | 136,100 | SH | DFND | 2 | 0 | 0 | 136,100 | |
DRIL QUIP INC | COMMON | 262037104 | 25,897 | 474,734 | SH | DFND | 2 | 91,949 | 0 | 382,785 | |
DST SYSTEMS INC | COMMON | 233326107 | 2,507 | 20,462 | SH | DFND | 2 | 0 | 0 | 20,462 | |
DSW INC CLASS A | COMMON | 23334L102 | 538 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 776 | 9,466 | SH | DFND | 2 | 5,766 | 0 | 3,700 | |
DUN BRADSTREET CORP | COMMON | 26483E100 | 1,993 | 18,462 | SH | DFND | 2 | 18,462 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 115 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 9,781 | 100,690 | SH | DFND | 2 | 1,500 | 0 | 99,190 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 18,915 | 366,500 | SH | DFND | 2 | 0 | 0 | 366,500 | |
EASTMAN KODAK CO | COMMON | 277461406 | 39 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 6,443 | 143,297 | SH | DFND | 2 | 0 | 0 | 143,297 | |
EBAY INC | COMMON | 278642103 | 665 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | 1,978 | 27,042 | SH | DFND | 2 | 27,042 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,146 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 5,955 | 63,300 | SH | DFND | 2 | 62,600 | 0 | 700 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 439 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 645 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
ELI LILLY CO | COMMON | 532457108 | 240 | 2,855 | SH | DFND | 2 | 1,355 | 0 | 1,500 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 434 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | REIT | 292104106 | 6 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 65 | 1,557 | SH | DFND | 2 | 0 | 0 | 1,557 | |
ENCORE WIRE CORP | COMMON | 292562105 | 635 | 13,811 | SH | DFND | 2 | 13,811 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 24,556 | 2,200,356 | SH | DFND | 2 | 38,800 | 0 | 2,161,556 | |
ENERGEN CORP | COMMON | 29265N108 | 6,925 | 127,202 | SH | DFND | 2 | 0 | 0 | 127,202 | |
ENERGIZER HOLDINGS INC | COMMON | 29272W109 | 5,766 | 103,422 | SH | DFND | 2 | 43,256 | 0 | 60,166 | |
ENTEGRIS INC | COMMON | 29362U104 | 4,324 | 184,777 | SH | DFND | 2 | 184,777 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CL A | COMMON | 293639100 | 109 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 208 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS A | COMMON | 29382R107 | 168 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 68 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
EPLUS INC | COMMON | 294268107 | 1,750 | 12,959 | SH | DFND | 2 | 12,959 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 643 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
EQUITY COMMONWEALTH | REIT | 294628102 | 8,976 | 287,504 | SH | DFND | 2 | 61,018 | 0 | 226,486 | |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 10,026 | 130,112 | SH | DFND | 2 | 0 | 0 | 130,112 | |
ERA GROUP INC | COMMON | 26885G109 | 468 | 35,300 | SH | DFND | 2 | 35,300 | 0 | 0 | |
ERIE INDEMNITY COMPANY CL A | COMMON | 29530P102 | 883 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ERIN ENERGY CORP | COMMON | 295625107 | 39 | 16,111 | SH | DFND | 2 | 16,111 | 0 | 0 | |
ESSENDANT INC | COMMON | 296689102 | 243 | 16,010 | SH | DFND | 2 | 16,010 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 655 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 195 | 12,264 | SH | DFND | 2 | 12,264 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 1,464 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 299 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 2,620 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 22,108 | 335,422 | SH | DFND | 2 | 69,095 | 0 | 266,327 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 18,181 | 1,140,596 | SH | DFND | 2 | 190,136 | 0 | 950,460 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 44,224 | 539,252 | SH | DFND | 2 | 216,064 | 0 | 323,188 | |
F5 NETWORKS INC | COMMON | 315616102 | 26,787 | 187,886 | SH | DFND | 2 | 14,274 | 0 | 173,612 | |
FABRINET | COMMON | G3323L100 | 2,026 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
FACEBOOK INC A | COMMON | 30303M102 | 28,877 | 203,288 | SH | DFND | 2 | 67,135 | 0 | 136,153 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 2,375 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 13,233 | 502,396 | SH | DFND | 2 | 45,591 | 0 | 456,805 | |
FEDEX CORP | COMMON | 31428X106 | 5,620 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | 12 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,248 | 88,500 | SH | DFND | 2 | 88,500 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 851 | 21,665 | SH | DFND | 2 | 21,665 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 86 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 73 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | COMMON | 320218100 | 293 | 6,171 | SH | DFND | 2 | 6,171 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 204 | 11,554 | SH | DFND | 2 | 11,554 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,664 | 55,617 | SH | DFND | 2 | 55,617 | 0 | 0 | |
FIRST INTERSTATE BANCSYS A | COMMON | 32055Y201 | 163 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 267 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC IL | COMMON | 320867104 | 976 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,054 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 9,972 | 86,479 | SH | DFND | 2 | 0 | 0 | 86,479 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D106 | 14 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 73 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FNB CORP | COMMON | 302520101 | 32 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 1,746 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 412 | 10,376 | SH | DFND | 2 | 10,376 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 10,142 | 168,410 | SH | DFND | 2 | 0 | 0 | 168,410 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,126 | 50,451 | SH | DFND | 2 | 50,451 | 0 | 0 | |
FRP HOLDINGS INC | COMMON | 30292L107 | 66 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 1,634 | 115,198 | SH | DFND | 2 | 115,198 | 0 | 0 | |
GAMCO INVESTORS INC A | COMMON | 361438104 | 24 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GAP INC THE | COMMON | 364760108 | 95 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 7,142 | 66,132 | SH | DFND | 2 | 0 | 0 | 66,132 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 861 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 21,282 | 714,157 | SH | DFND | 2 | 240,062 | 0 | 474,095 | |
GENPACT LTD | COMMON | G3922B107 | 22,570 | 911,545 | SH | DFND | 2 | 130 | 0 | 911,415 | |
GENTEX CORP | COMMON | 371901109 | 28,012 | 1,313,273 | SH | DFND | 2 | 15,499 | 0 | 1,297,774 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,077 | 65,765 | SH | DFND | 2 | 0 | 0 | 65,765 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 16,570 | 243,966 | SH | DFND | 2 | 63,178 | 0 | 180,788 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,215 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 56 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 12,075 | 128,264 | SH | DFND | 2 | 129 | 0 | 128,135 | |
GRAHAM HOLDINGS CO CLASS B | COMMON | 384637104 | 397 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 19,148 | 1,487,767 | SH | DFND | 2 | 244,075 | 0 | 1,243,692 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 16,435 | 562,462 | SH | DFND | 2 | 21,949 | 0 | 540,513 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 1,982 | 45,980 | SH | DFND | 2 | 45,980 | 0 | 0 | |
GREIF INC CL B | COMMON | 397624206 | 363 | 5,557 | SH | DFND | 2 | 5,557 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 2,108 | 536,470 | SH | DFND | 2 | 1,205 | 0 | 535,265 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 479 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,500 | 71,127 | SH | DFND | 2 | 15,700 | 0 | 55,427 | |
HALLMARK FINL SERVICES INC | COMMON | 40624Q203 | 23 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 578 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 23,250 | 258,164 | SH | DFND | 2 | 20,430 | 0 | 237,734 | |
HARRIS CORP | COMMON | 413875105 | 1,981 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 80 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 377 | 11,304 | SH | DFND | 2 | 11,304 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 84 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 84 | 3,660 | SH | DFND | 2 | 3,660 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 13,164 | 147,931 | SH | DFND | 2 | 11,015 | 0 | 136,916 | |
HEICO CORP | COMMON | 422806109 | 1,799 | 20,627 | SH | DFND | 2 | 20,627 | 0 | 0 | |
HEICO CORP CLASS A | COMMON | 422806208 | 1,845 | 24,604 | SH | DFND | 2 | 24,604 | 0 | 0 | |
HELMERICH PAYNE | COMMON | 423452101 | 2,240 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 935 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 26 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 85 | 6,673 | SH | DFND | 2 | 6,673 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,866 | 38,701 | SH | DFND | 2 | 34,701 | 0 | 4,000 | |
HEWLETT PACKARD ENTERPRIS | COMMON | 42824C109 | 30,715 | 1,295,975 | SH | DFND | 2 | 63,542 | 0 | 1,232,433 | |
HEXCEL CORP | COMMON | 428291108 | 1,943 | 35,613 | SH | DFND | 2 | 0 | 0 | 35,613 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 19,315 | 393,148 | SH | DFND | 2 | 0 | 0 | 393,148 | |
HILL ROM HOLDINGS INC | COMMON | 431475102 | 3,274 | 46,380 | SH | DFND | 2 | 12,300 | 0 | 34,080 | |
HINGHAM INSTITUTION FOR SVGS | COMMON | 433323102 | 124 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 1,149 | 56,535 | SH | DFND | 2 | 56,535 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 23,621 | 555,136 | SH | DFND | 2 | 54,032 | 0 | 501,104 | |
HOME DEPOT INC | COMMON | 437076102 | 11,765 | 80,124 | SH | DFND | 2 | 51,770 | 0 | 28,354 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 25 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 471 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
HOVNANIAN ENTERPRISES A | COMMON | 442487203 | 41 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 26,341 | 1,473,232 | SH | DFND | 2 | 75,842 | 0 | 1,397,390 | |
HUBBELL INC | COMMON | 443510607 | 19,878 | 165,582 | SH | DFND | 2 | 0 | 0 | 165,582 | |
HUMANA INC | COMMON | 444859102 | 5,359 | 25,996 | SH | DFND | 2 | 25,996 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,912 | 217,458 | SH | DFND | 2 | 217,458 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 20,895 | 104,350 | SH | DFND | 2 | 22,950 | 0 | 81,400 | |
HUNTSMAN CORP | COMMON | 447011107 | 28,499 | 1,161,328 | SH | DFND | 2 | 539 | 0 | 1,160,789 | |
HYATT HOTELS CORP CL A | COMMON | 448579102 | 21,055 | 390,046 | SH | DFND | 2 | 1,300 | 0 | 388,746 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 34,747 | 224,737 | SH | DFND | 2 | 28,261 | 0 | 196,476 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 16,740 | 126,369 | SH | DFND | 2 | 27,769 | 0 | 98,600 | |
ILLUMINA INC | COMMON | 452327109 | 68 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 494 | 23,875 | SH | DFND | 2 | 23,875 | 0 | 0 | |
INFINITY PROPERTY CASUALTY | COMMON | 45665Q103 | 1,117 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
INGERSOLL RAND PLC | COMMON | G47791101 | 765 | 9,409 | SH | DFND | 2 | 9,409 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 29,709 | 246,691 | SH | DFND | 2 | 45,310 | 0 | 201,381 | |
INNOSPEC INC | COMMON | 45768S105 | 1,321 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
INOVALON HOLDINGS INC A | COMMON | 45781D101 | 5,186 | 411,576 | SH | DFND | 2 | 0 | 0 | 411,576 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,824 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 7,648 | 212,041 | SH | DFND | 2 | 109,088 | 0 | 102,953 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 628 | 10,494 | SH | DFND | 2 | 3,000 | 0 | 7,494 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,493 | 49,100 | SH | DFND | 2 | 49,100 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 951 | 49,742 | SH | DFND | 2 | 49,742 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 24,748 | 1,007,235 | SH | DFND | 2 | 0 | 0 | 1,007,235 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 10,502 | 60,308 | SH | DFND | 2 | 60,108 | 0 | 200 | |
INTL SPEEDWAY CORP CL A | COMMON | 460335201 | 3,063 | 82,887 | SH | DFND | 2 | 82,887 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COMMON | 46090K109 | 684 | 27,349 | SH | DFND | 2 | 27,349 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,453 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 128 | 14,418 | SH | DFND | 2 | 14,418 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 370 | 5,593 | SH | DFND | 2 | 5,593 | 0 | 0 | |
IRWIN FINANCIAL CORP | COMMON | 464119106 | 0 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 55 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
IXYS CORPORATION | COMMON | 46600W106 | 89 | 6,098 | SH | DFND | 2 | 6,098 | 0 | 0 | |
J J SNACK FOODS CORP | COMMON | 466032109 | 312 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 29,717 | 1,027,567 | SH | DFND | 2 | 23,400 | 0 | 1,004,167 | |
JACK HENRY ASSOCIATES INC | COMMON | 426281101 | 16,352 | 175,642 | SH | DFND | 2 | 144 | 0 | 175,498 | |
JACK IN THE BOX INC | COMMON | 466367109 | 1,322 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 16,334 | 295,477 | SH | DFND | 2 | 7,184 | 0 | 288,293 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 9,004 | 62,038 | SH | DFND | 2 | 0 | 0 | 62,038 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 15,180 | 736,520 | SH | DFND | 2 | 48,400 | 0 | 688,120 | |
JOHN B SANFILIPPO SON INC | COMMON | 800422107 | 549 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 39,205 | 314,777 | SH | DFND | 2 | 64,619 | 0 | 250,158 | |
JPMORGAN CHASE CO | COMMON | 46625H100 | 46,043 | 524,172 | SH | DFND | 2 | 246,288 | 0 | 277,884 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 85 | 10,850 | SH | DFND | 2 | 10,850 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 71 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 8,888 | 245,925 | SH | DFND | 2 | 44,313 | 0 | 201,612 | |
KIMBALL INTERNATIONAL B | COMMON | 494274103 | 904 | 54,802 | SH | DFND | 2 | 54,802 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 329 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
KINDER MORGAN INC | COMMON | 49456B101 | 1,596 | 73,397 | SH | DFND | 2 | 71,797 | 0 | 1,600 | |
KLA TENCOR CORP | COMMON | 482480100 | 3,247 | 34,157 | SH | DFND | 2 | 13,210 | 0 | 20,947 | |
KMG CHEMICALS INC | COMMON | 482564101 | 2,448 | 53,136 | SH | DFND | 2 | 53,136 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 1,223 | 51,347 | SH | DFND | 2 | 51,347 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 12,642 | 317,563 | SH | DFND | 2 | 0 | 0 | 317,563 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 182 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
KROGER CO | COMMON | 501044101 | 22,598 | 766,304 | SH | DFND | 2 | 353,400 | 0 | 412,904 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 2,067 | 12,504 | SH | DFND | 2 | 0 | 0 | 12,504 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2,396 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 642 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 24 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
LANDAUER INC | COMMON | 51476K103 | 985 | 20,199 | SH | DFND | 2 | 20,199 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 34,253 | 399,924 | SH | DFND | 2 | 77,146 | 0 | 322,778 | |
LANNETT CO INC | COMMON | 516012101 | 451 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 23,873 | 1,635,106 | SH | DFND | 2 | 133,724 | 0 | 1,501,382 | |
LAS VEGAS SANDS CORP | ADR | 517834107 | 342 | 6,000 | SH | DFND | 2 | 4,600 | 0 | 1,400 | |
LAZARD LTD CL A | COMMON | G54050102 | 9,112 | 198,122 | SH | DFND | 2 | 291 | 0 | 197,831 | |
LEAR CORP | COMMON | 521865204 | 31,906 | 225,357 | SH | DFND | 2 | 21,537 | 0 | 203,820 | |
LEGGETT PLATT INC | COMMON | 524660107 | 8,810 | 175,086 | SH | DFND | 2 | 242 | 0 | 174,844 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 138 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
LENNAR CORP B SHS | COMMON | 526057302 | 681 | 16,302 | SH | DFND | 2 | 16,302 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 20,209 | 120,795 | SH | DFND | 2 | 0 | 0 | 120,795 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 275 | 4,804 | SH | DFND | 2 | 4,804 | 0 | 0 | |
LIBERTY EXPEDIA HOLD A | COMMON | 53046P109 | 479 | 10,530 | SH | DFND | 2 | 10,530 | 0 | 0 | |
LIBERTY INTERACTIVE CORP A | COMMON | 53071M104 | 1,977 | 98,741 | SH | DFND | 2 | 98,741 | 0 | 0 | |
LIBERTY MEDIA COR SIRIUSXM A | TRACKING | 531229409 | 2,787 | 71,598 | SH | DFND | 2 | 71,598 | 0 | 0 | |
LIBERTY MEDIA COR SIRIUSXM C | TRACKING | 531229607 | 116 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 136 | 3,538 | SH | DFND | 2 | 3,538 | 0 | 0 | |
LIBERTY VENTURES SER A | TRACKING | 53071M856 | 2,923 | 65,722 | SH | DFND | 2 | 15,795 | 0 | 49,927 | |
LIONS GATE ENTERTAINMENT B | COMMON | 535919500 | 264 | 10,822 | SH | DFND | 2 | 10,822 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 2,191 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 544 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 15,125 | 323,398 | SH | DFND | 2 | 0 | 0 | 323,398 | |
LOGMEIN INC | COMMON | 54142L109 | 2,005 | 20,563 | SH | DFND | 2 | 670 | 0 | 19,893 | |
LOWE S COS INC | COMMON | 548661107 | 2,261 | 27,498 | SH | DFND | 2 | 25,998 | 0 | 1,500 | |
LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | 6 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 3,664 | 145,640 | SH | DFND | 2 | 145,640 | 0 | 0 | |
LYONDELLBASELL INDU CL A | COMMON | N53745100 | 28,013 | 307,193 | SH | DFND | 2 | 30,193 | 0 | 277,000 | |
MADISON SQUARE GARDEN CO A | COMMON | 55825T103 | 373 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 2,420 | 35,047 | SH | DFND | 2 | 35,047 | 0 | 0 | |
MALIBU BOATS INC A | COMMON | 56117J100 | 395 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 13,021 | 292,139 | SH | DFND | 2 | 1,715 | 0 | 290,424 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 2,732 | 52,485 | SH | DFND | 2 | 13,200 | 0 | 39,285 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 7,136 | 141,202 | SH | DFND | 2 | 64,300 | 0 | 76,902 | |
MARKEL CORP | COMMON | 570535104 | 383 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 1,886 | 10,058 | SH | DFND | 2 | 0 | 0 | 10,058 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 87 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MASCO CORP | COMMON | 574599106 | 11,339 | 333,585 | SH | DFND | 2 | 0 | 0 | 333,585 | |
MASIMO CORP | COMMON | 574795100 | 185 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
MASTERCARD INC A | COMMON | 57636Q104 | 13,767 | 122,410 | SH | DFND | 2 | 122,410 | 0 | 0 | |
MCCORMICK CO NON VTG SHRS | COMMON | 579780206 | 3,922 | 40,203 | SH | DFND | 2 | 0 | 0 | 40,203 | |
MCDONALD S CORP | COMMON | 580135101 | 1,607 | 12,400 | SH | DFND | 2 | 12,000 | 0 | 400 | |
MCKESSON CORP | COMMON | 58155Q103 | 31,696 | 213,785 | SH | DFND | 2 | 42,851 | 0 | 170,934 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 1,770 | 64,659 | SH | DFND | 2 | 0 | 0 | 64,659 | |
MEDICINES COMPANY | COMMON | 584688105 | 77 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,964 | 44,265 | SH | DFND | 2 | 44,265 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 125 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
MEDTRONIC PLC | COMMON | G5960L103 | 644 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
MERCK CO INC | COMMON | 58933Y105 | 27,229 | 428,531 | SH | DFND | 2 | 108,081 | 0 | 320,450 | |
MFA FINANCIAL INC | REIT | 55272X102 | 7,832 | 969,256 | SH | DFND | 2 | 0 | 0 | 969,256 | |
MICHAELS COS INC THE | COMMON | 59408Q106 | 23,647 | 1,056,155 | SH | DFND | 2 | 78,959 | 0 | 977,196 | |
MICROSOFT CORP | COMMON | 594918104 | 67,513 | 1,025,096 | SH | DFND | 2 | 350,881 | 0 | 674,215 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 86 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,930 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 158 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
MONARCH CASINO RESORT INC | COMMON | 609027107 | 133 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | COMMON | 609207105 | 60 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 58 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 158 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 277 | 6,000 | SH | DFND | 2 | 4,800 | 0 | 1,200 | |
MOOG INC CLASS A | COMMON | 615394202 | 1,270 | 18,850 | SH | DFND | 2 | 18,850 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,735 | 22,077 | SH | DFND | 2 | 22,077 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,589 | 41,626 | SH | DFND | 2 | 41,626 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 546 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO A | COMMON | 553530106 | 20,732 | 201,748 | SH | DFND | 2 | 33,224 | 0 | 168,524 | |
MSCI INC | COMMON | 55354G100 | 22,062 | 226,997 | SH | DFND | 2 | 145 | 0 | 226,852 | |
MSG NETWORKS INC A | COMMON | 553573106 | 163 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 3,586 | 91,963 | SH | DFND | 2 | 91,963 | 0 | 0 | |
NASB FINANCIAL INC | COMMON | 628968109 | 39 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 861 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 515 | 6,098 | SH | DFND | 2 | 6,098 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 167 | 5,144 | SH | DFND | 2 | 2,644 | 0 | 2,500 | |
NATIONAL RESEARCH CORP A | COMMON | 637372202 | 113 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 722 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
NCI INC A | COMMON | 62886K104 | 153 | 10,176 | SH | DFND | 2 | 10,176 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 37,546 | 821,936 | SH | DFND | 2 | 279,301 | 0 | 542,635 | |
NETAPP INC | COMMON | 64110D104 | 16,451 | 393,084 | SH | DFND | 2 | 0 | 0 | 393,084 | |
NETFLIX INC | COMMON | 64110L106 | 103 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NETGEAR INC | COMMON | 64111Q104 | 1,677 | 33,835 | SH | DFND | 2 | 33,835 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 9,468 | 256,518 | SH | DFND | 2 | 0 | 0 | 256,518 | |
NEWMONT MINING CORP | COMMON | 651639106 | 432 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
NEWS CORP CLASS B | COMMON | 65249B208 | 2,507 | 185,693 | SH | DFND | 2 | 0 | 0 | 185,693 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 391 | 5,579 | SH | DFND | 2 | 5,579 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 103 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 82 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 446 | 8,000 | SH | DFND | 2 | 2,100 | 0 | 5,900 | |
NOBLE CORP PLC | COMMON | G65431101 | 8,539 | 1,379,475 | SH | DFND | 2 | 0 | 0 | 1,379,475 | |
NOBLE ENERGY INC | COMMON | 655044105 | 45 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
NORDSON CORP | COMMON | 655663102 | 2,811 | 22,882 | SH | DFND | 2 | 103 | 0 | 22,779 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 13,268 | 118,500 | SH | DFND | 2 | 118,500 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COMMON | 665531109 | 193 | 74,300 | SH | DFND | 2 | 74,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 11,791 | 49,574 | SH | DFND | 2 | 39,000 | 0 | 10,574 | |
NU SKIN ENTERPRISES INC A | COMMON | 67018T105 | 1,289 | 23,216 | SH | DFND | 2 | 23,216 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 16,447 | 950,132 | SH | DFND | 2 | 124,458 | 0 | 825,674 | |
NUTRACEUTICAL INTL CORP | COMMON | 67060Y101 | 301 | 9,651 | SH | DFND | 2 | 9,651 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,569 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 8,295 | 3,937 | SH | DFND | 2 | 898 | 0 | 3,039 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 504 | 7,960 | SH | DFND | 2 | 6,860 | 0 | 1,100 | |
OCEANEERING INTL INC | COMMON | 675232102 | 25,403 | 938,068 | SH | DFND | 2 | 0 | 0 | 938,068 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 1,839 | 336,199 | SH | DFND | 2 | 336,199 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 652 | 139,785 | SH | DFND | 2 | 139,785 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 5,092 | 153,600 | SH | DFND | 2 | 153,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 2,854 | 33,350 | SH | DFND | 2 | 33,350 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 4,946 | 241,509 | SH | DFND | 2 | 0 | 0 | 241,509 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 897 | 44,718 | SH | DFND | 2 | 44,718 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,112 | 16,450 | SH | DFND | 2 | 16,450 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 17,018 | 306,968 | SH | DFND | 2 | 24,799 | 0 | 282,169 | |
ORACLE CORP | COMMON | 68389X105 | 13,022 | 291,900 | SH | DFND | 2 | 289,400 | 0 | 2,500 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 412 | 31,865 | SH | DFND | 2 | 31,865 | 0 | 0 | |
ORBITAL ATK INC | COMMON | 68557N103 | 1,176 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 270 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,473 | 21,475 | SH | DFND | 2 | 21,475 | 0 | 0 | |
OUTFRONT MEDIA INC | REIT | 69007J106 | 1,922 | 72,392 | SH | DFND | 2 | 0 | 0 | 72,392 | |
OVERSEAS SHIPHOLDING GROUP A | COMMON | 69036R863 | 423 | 109,703 | SH | DFND | 2 | 109,703 | 0 | 0 | |
OWENS CORNING | COMMON | 690742101 | 2,248 | 36,623 | SH | DFND | 2 | 0 | 0 | 36,623 | |
OWENS ILLINOIS INC | COMMON | 690768403 | 3,944 | 193,511 | SH | DFND | 2 | 294 | 0 | 193,217 | |
P G E CORP | COMMON | 69331C108 | 2,791 | 42,055 | SH | DFND | 2 | 13,000 | 0 | 29,055 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,575 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,186 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 852 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 185 | 6,223 | SH | DFND | 2 | 6,223 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 3,634 | 77,642 | SH | DFND | 2 | 6,402 | 0 | 71,240 | |
PEPSICO INC | COMMON | 713448108 | 50,724 | 453,456 | SH | DFND | 2 | 35,720 | 0 | 417,736 | |
PERRIGO CO PLC | COMMON | G97822103 | 15,563 | 234,425 | SH | DFND | 2 | 0 | 0 | 234,425 | |
PFIZER INC | COMMON | 717081103 | 7,288 | 213,023 | SH | DFND | 2 | 30,629 | 0 | 182,394 | |
PHARMATHENE INC | COMMON | 71714G102 | 1,343 | 1,655,539 | SH | DFND | 2 | 1,655,539 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | COMMON | 71742Q106 | 86 | 3,069 | SH | DFND | 2 | 3,069 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 3,453 | 30,583 | SH | DFND | 2 | 28,583 | 0 | 2,000 | |
PHILLIPS 66 | COMMON | 718546104 | 3,421 | 43,180 | SH | DFND | 2 | 42,380 | 0 | 800 | |
PHOTRONICS INC | COMMON | 719405102 | 1,105 | 103,300 | SH | DFND | 2 | 103,300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU A | REIT | 720190206 | 6,313 | 295,274 | SH | DFND | 2 | 7,713 | 0 | 287,561 | |
PILGRIM S PRIDE CORP | COMMON | 72147K108 | 14,581 | 647,897 | SH | DFND | 2 | 146,915 | 0 | 500,982 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 56 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,842 | 216,808 | SH | DFND | 2 | 0 | 0 | 216,808 | |
PLANTRONICS INC | COMMON | 727493108 | 2,873 | 53,100 | SH | DFND | 2 | 53,100 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,568 | 27,127 | SH | DFND | 2 | 27,127 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 5,438 | 45,226 | SH | DFND | 2 | 45,226 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 26,233 | 219,833 | SH | DFND | 2 | 25,062 | 0 | 194,771 | |
POPULAR INC | COMMON | 733174700 | 16,902 | 414,966 | SH | DFND | 2 | 2,000 | 0 | 412,966 | |
POST HOLDINGS INC | COMMON | 737446104 | 241 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 191 | 13,723 | SH | DFND | 2 | 13,723 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 123 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
PREMIER INC CLASS A | COMMON | 74051N102 | 12 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
PRICELINE GROUP INC THE | COMMON | 741503403 | 468 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 335 | 5,644 | SH | DFND | 2 | 5,644 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 66 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
PROCTER GAMBLE CO THE | COMMON | 742718109 | 11,922 | 132,692 | SH | DFND | 2 | 38,727 | 0 | 93,965 | |
PROGRESSIVE CORP | COMMON | 743315103 | 25,842 | 659,577 | SH | DFND | 2 | 377 | 0 | 659,200 | |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 233 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 299 | 16,019 | SH | DFND | 2 | 16,019 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2,519 | 23,614 | SH | DFND | 2 | 23,614 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 562 | 10,700 | SH | DFND | 2 | 5,300 | 0 | 5,400 | |
PULTEGROUP INC | COMMON | 745867101 | 132 | 5,600 | SH | DFND | 2 | 0 | 0 | 5,600 | |
QUALCOMM INC | COMMON | 747525103 | 2,724 | 47,500 | SH | DFND | 2 | 42,700 | 0 | 4,800 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 17,576 | 178,996 | SH | DFND | 2 | 8,523 | 0 | 170,473 | |
RALPH LAUREN CORP | COMMON | 751212101 | 849 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 4,399 | 57,682 | SH | DFND | 2 | 0 | 0 | 57,682 | |
RAYTHEON COMPANY | COMMON | 755111507 | 11,488 | 75,328 | SH | DFND | 2 | 300 | 0 | 75,028 | |
RED HAT INC | COMMON | 756577102 | 69 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 9,624 | 127,211 | SH | DFND | 2 | 24,271 | 0 | 102,940 | |
REGAL ENTERTAINMENT GROUP A | COMMON | 758766109 | 17,464 | 773,411 | SH | DFND | 2 | 4,633 | 0 | 768,778 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 885 | 60,900 | SH | DFND | 2 | 60,900 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 16,655 | 131,159 | SH | DFND | 2 | 20,757 | 0 | 110,402 | |
RELIANCE STEEL ALUMINUM | COMMON | 759509102 | 304 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 6,987 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 356 | 40,090 | SH | DFND | 2 | 40,090 | 0 | 0 | |
REPUBLIC BANCORP INC CLASS A | COMMON | 760281204 | 356 | 10,363 | SH | DFND | 2 | 10,363 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 20,476 | 325,998 | SH | DFND | 2 | 364 | 0 | 325,634 | |
RETAIL PROPERTIES OF AME A | REIT | 76131V202 | 3,325 | 230,566 | SH | DFND | 2 | 109,116 | 0 | 121,450 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 724 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 96 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 768 | 180,700 | SH | DFND | 2 | 180,700 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5,564 | 113,944 | SH | DFND | 2 | 0 | 0 | 113,944 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 20,038 | 128,685 | SH | DFND | 2 | 0 | 0 | 128,685 | |
ROGERS CORP | COMMON | 775133101 | 1,288 | 14,995 | SH | DFND | 2 | 14,995 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 14 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 24,565 | 372,931 | SH | DFND | 2 | 28,000 | 0 | 344,931 | |
ROWAN COMPANIES PLC A | COMMON | G7665A101 | 25,154 | 1,614,517 | SH | DFND | 2 | 137,136 | 0 | 1,477,381 | |
RPC INC | COMMON | 749660106 | 13 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
RR DONNELLEY SONS CO | COMMON | 257867200 | 8 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
RUBICON PROJECT INC THE | COMMON | 78112V102 | 318 | 53,947 | SH | DFND | 2 | 53,947 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 2,977 | 132,896 | SH | DFND | 2 | 132,896 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,403 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 514 | 40,800 | SH | DFND | 2 | 40,800 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 15 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 11,551 | 565,104 | SH | DFND | 2 | 571 | 0 | 564,533 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 8 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | COMMON | N7716A151 | 291 | 22,587 | SH | DFND | 2 | 22,587 | 0 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 253 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 855 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 157 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 7,130 | 91,293 | SH | DFND | 2 | 88,564 | 0 | 2,729 | |
SCHOLASTIC CORP | COMMON | 807066105 | 16 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
SCRIPPS NETWORKS INTER CL A | COMMON | 811065101 | 11,468 | 146,329 | SH | DFND | 2 | 0 | 0 | 146,329 | |
SEABOARD CORP | COMMON | 811543107 | 834 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SEACOAST BANKING CORP FL | COMMON | 811707801 | 76 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 1,703 | 1,032,218 | SH | DFND | 2 | 0 | 0 | 1,032,218 | |
SEALED AIR CORP | COMMON | 81211K100 | 138 | 3,174 | SH | DFND | 2 | 3,174 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 63 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 19,893 | 394,388 | SH | DFND | 2 | 0 | 0 | 394,388 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 29 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 99 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SENECA FOODS CORP CL A | COMMON | 817070501 | 92 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
SHERWIN WILLIAMS CO THE | COMMON | 824348106 | 248 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 110 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 85 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 12,844 | 216,381 | SH | DFND | 2 | 13,397 | 0 | 202,984 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 29,243 | 5,678,226 | SH | DFND | 2 | 382,555 | 0 | 5,295,671 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 7 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 7,875 | 153,937 | SH | DFND | 2 | 0 | 0 | 153,937 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 13,961 | 263,818 | SH | DFND | 2 | 0 | 0 | 263,818 | |
SOUTH STATE CORP | COMMON | 840441109 | 195 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
SOUTHERN CO THE | COMMON | 842587107 | 60 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 18,498 | 344,077 | SH | DFND | 2 | 195,937 | 0 | 148,140 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 54 | 6,576 | SH | DFND | 2 | 6,576 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 5,830 | 41,942 | SH | DFND | 2 | 10,098 | 0 | 31,844 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 922 | 48,953 | SH | DFND | 2 | 48,953 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL A | COMMON | 848574109 | 14 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 262 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 157 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 192 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 23,740 | 2,706,911 | SH | DFND | 2 | 1,371 | 0 | 2,705,540 | |
STARBUCKS CORP | COMMON | 855244109 | 4,683 | 80,200 | SH | DFND | 2 | 79,200 | 0 | 1,000 | |
STATE STREET CORP | COMMON | 857477103 | 939 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6,320 | 181,813 | SH | DFND | 2 | 0 | 0 | 181,813 | |
STERICYCLE INC | COMMON | 858912108 | 481 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 2,915 | 41,971 | SH | DFND | 2 | 41,971 | 0 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 309 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
STONEGATE BANK | COMMON | 861811107 | 85 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 145 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 882 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SUN BANCORP INC NJ | COMMON | 86663B201 | 84 | 3,436 | SH | DFND | 2 | 3,436 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 1,987 | 35,928 | SH | DFND | 2 | 28,200 | 0 | 7,728 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 549 | 38,529 | SH | DFND | 2 | 38,529 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 2,165 | 105,400 | SH | DFND | 2 | 105,400 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 1,424 | 46,400 | SH | DFND | 2 | 46,400 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 82 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 36,087 | 500,301 | SH | DFND | 2 | 79,888 | 0 | 420,413 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 4,319 | 105,300 | SH | DFND | 2 | 1,480 | 0 | 103,820 | |
TABLEAU SOFTWARE INC CL A | COMMON | 87336U105 | 3,846 | 77,626 | SH | DFND | 2 | 0 | 0 | 77,626 | |
TARGET CORP | COMMON | 87612E106 | 92 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 2,548 | 65,562 | SH | DFND | 2 | 12,200 | 0 | 53,362 | |
TECH DATA CORP | COMMON | 878237106 | 1,155 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 5,445 | 167,536 | SH | DFND | 2 | 13,753 | 0 | 153,783 | |
TEGNA INC | COMMON | 87901J105 | 5,079 | 198,249 | SH | DFND | 2 | 0 | 0 | 198,249 | |
TELEFLEX INC | COMMON | 879369106 | 8,797 | 45,409 | SH | DFND | 2 | 0 | 0 | 45,409 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 15,816 | 596,613 | SH | DFND | 2 | 95,330 | 0 | 501,283 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 299 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 1,192 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 28,714 | 922,688 | SH | DFND | 2 | 63,485 | 0 | 859,203 | |
TERADYNE INC | COMMON | 880770102 | 17,328 | 557,173 | SH | DFND | 2 | 12,270 | 0 | 544,903 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 116 | 3,726 | SH | DFND | 2 | 3,726 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 4,345 | 53,600 | SH | DFND | 2 | 53,600 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 40,432 | 501,882 | SH | DFND | 2 | 34,410 | 0 | 467,472 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 1,531 | 92,125 | SH | DFND | 2 | 92,125 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 17,159 | 111,710 | SH | DFND | 2 | 111,710 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 8,810 | 203,791 | SH | DFND | 2 | 33,578 | 0 | 170,213 | |
TIME WARNER INC | COMMON | 887317303 | 3,661 | 37,466 | SH | DFND | 2 | 37,466 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 2,230 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 375 | 5,800 | SH | DFND | 2 | 4,500 | 0 | 1,300 | |
TORCHMARK CORP | COMMON | 891027104 | 27,607 | 358,346 | SH | DFND | 2 | 66,052 | 0 | 292,294 | |
TORO CO | COMMON | 891092108 | 35,105 | 562,041 | SH | DFND | 2 | 131,974 | 0 | 430,067 | |
TRANSUNION | COMMON | 89400J107 | 13 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
TRAVELERS COS INC THE | COMMON | 89417E109 | 4,624 | 38,364 | SH | DFND | 2 | 19,300 | 0 | 19,064 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 466 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 155 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 4,919 | 304,989 | SH | DFND | 2 | 304,989 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | COMMON | 90130A200 | 16,571 | 521,422 | SH | DFND | 2 | 62,804 | 0 | 458,618 | |
TWENTY FIRST CENTURY FOX A | COMMON | 90130A101 | 3,202 | 98,844 | SH | DFND | 2 | 96,744 | 0 | 2,100 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,765 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 18,376 | 297,782 | SH | DFND | 2 | 68,082 | 0 | 229,700 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 824 | 46,451 | SH | DFND | 2 | 46,451 | 0 | 0 | |
UNIFIRST CORP MA | COMMON | 904708104 | 5,135 | 36,300 | SH | DFND | 2 | 36,300 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 15,081 | 142,382 | SH | DFND | 2 | 141,782 | 0 | 600 | |
UNITED COMMUNITY BANKS GA | COMMON | 90984P303 | 1,761 | 63,600 | SH | DFND | 2 | 63,600 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 1,030 | 14,575 | SH | DFND | 2 | 14,575 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 210 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 2,200 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 4,508 | 36,051 | SH | DFND | 2 | 36,051 | 0 | 0 | |
UNITED STATES LIME MINERAL | COMMON | 911922102 | 58 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,750 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 14,665 | 108,327 | SH | DFND | 2 | 5,900 | 0 | 102,427 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 14,979 | 91,332 | SH | DFND | 2 | 90,932 | 0 | 400 | |
UNITI GROUP INC | REIT | 91325V108 | 90 | 3,480 | SH | DFND | 2 | 0 | 0 | 3,480 | |
UNIVERSAL AMERICAN CORP | COMMON | 91338E101 | 370 | 37,097 | SH | DFND | 2 | 37,097 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COMMON | 913903100 | 9,435 | 75,813 | SH | DFND | 2 | 60,300 | 0 | 15,513 | |
UNUM GROUP | COMMON | 91529Y106 | 872 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 4,585 | 192,971 | SH | DFND | 2 | 412 | 0 | 192,559 | |
URSTADT BIDDLE CLASS A | REIT | 917286205 | 375 | 18,217 | SH | DFND | 2 | 18,217 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 31,719 | 615,900 | SH | DFND | 2 | 83,300 | 0 | 532,600 | |
US CELLULAR CORP | COMMON | 911684108 | 1,900 | 50,891 | SH | DFND | 2 | 50,891 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 2,350 | 83,997 | SH | DFND | 2 | 83,997 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,071 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 204 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 356 | 5,716 | SH | DFND | 2 | 5,716 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 25,318 | 381,923 | SH | DFND | 2 | 72,400 | 0 | 309,523 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 7,675 | 136,104 | SH | DFND | 2 | 57,504 | 0 | 78,600 | |
VALMONT INDUSTRIES | COMMON | 920253101 | 16,571 | 106,568 | SH | DFND | 2 | 0 | 0 | 106,568 | |
VALSPAR CORP THE | COMMON | 920355104 | 1,476 | 13,303 | SH | DFND | 2 | 13,303 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 1,642 | 66,892 | SH | DFND | 2 | 66,892 | 0 | 0 | |
VANTIV INC CL A | COMMON | 92210H105 | 388 | 6,058 | SH | DFND | 2 | 98 | 0 | 5,960 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 251 | 7,460 | SH | DFND | 2 | 7,460 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,522 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 30,842 | 526,223 | SH | DFND | 2 | 99,013 | 0 | 427,210 | |
VECTRUS INC | COMMON | 92242T101 | 55 | 2,478 | SH | DFND | 2 | 2,478 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 67 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 15,617 | 179,279 | SH | DFND | 2 | 28,519 | 0 | 150,760 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 909 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 398 | 7,681 | SH | DFND | 2 | 7,681 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,782 | 241,684 | SH | DFND | 2 | 151,417 | 0 | 90,267 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 55 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VIACOM INC CLASS A | COMMON | 92553P102 | 95 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
VISA INC CLASS A SHARES | COMMON | 92826C839 | 18,201 | 204,810 | SH | DFND | 2 | 182,745 | 0 | 22,065 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 32 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 439 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 3,579 | 36,534 | SH | DFND | 2 | 15,800 | 0 | 20,734 | |
VMWARE INC CLASS A | COMMON | 928563402 | 29,514 | 320,320 | SH | DFND | 2 | 1,144 | 0 | 319,176 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 1,316 | 208,200 | SH | DFND | 2 | 208,200 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 6,135 | 161,609 | SH | DFND | 2 | 0 | 0 | 161,609 | |
VSE CORP | COMMON | 918284100 | 163 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 2,226 | 107,610 | SH | DFND | 2 | 107,610 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,659 | 56,100 | SH | DFND | 2 | 53,300 | 0 | 2,800 | |
WAL MART STORES INC | COMMON | 931142103 | 45,096 | 625,644 | SH | DFND | 2 | 165,832 | 0 | 459,812 | |
WALT DISNEY CO THE | COMMON | 254687106 | 9,526 | 84,015 | SH | DFND | 2 | 44,198 | 0 | 39,817 | |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 55 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 5,806 | 40,551 | SH | DFND | 2 | 1,006 | 0 | 39,545 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 721 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,209 | 118,900 | SH | DFND | 2 | 118,900 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 2,407 | 72,093 | SH | DFND | 2 | 0 | 0 | 72,093 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 10,785 | 76,921 | SH | DFND | 2 | 15,723 | 0 | 61,198 | |
WELLS FARGO CO | COMMON | 949746101 | 17,213 | 309,246 | SH | DFND | 2 | 20,479 | 0 | 288,767 | |
WEST CORP | COMMON | 952355204 | 1,520 | 62,260 | SH | DFND | 2 | 62,260 | 0 | 0 | |
WEST MARINE INC | COMMON | 954235107 | 444 | 46,546 | SH | DFND | 2 | 46,546 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 23,257 | 284,979 | SH | DFND | 2 | 135 | 0 | 284,844 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,422 | 69,700 | SH | DFND | 2 | 69,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 5,842 | 70,790 | SH | DFND | 2 | 70,790 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 160 | 7,861 | SH | DFND | 2 | 7,861 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 1,196 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 27,297 | 922,497 | SH | DFND | 2 | 23,142 | 0 | 899,355 | |
WINMARK CORP | COMMON | 974250102 | 107 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 171 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 19,676 | 542,779 | SH | DFND | 2 | 45,573 | 0 | 497,206 | |
WP CAREY INC | REIT | 92936U109 | 1,792 | 28,802 | SH | DFND | 2 | 0 | 0 | 28,802 | |
WR BERKLEY CORP | COMMON | 084423102 | 15,404 | 218,093 | SH | DFND | 2 | 94,339 | 0 | 123,754 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 331 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 320 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 28,295 | 636,553 | SH | DFND | 2 | 5,400 | 0 | 631,153 | |
XEROX CORP | COMMON | 984121103 | 4,822 | 657,002 | SH | DFND | 2 | 0 | 0 | 657,002 | |
XILINX INC | COMMON | 983919101 | 289 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 64 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 2,062 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 26,875 | 503,566 | SH | DFND | 2 | 2,900 | 0 | 500,666 |